Property, Plant & Equipment
389,121 GBP2023-08-31
398,348 GBP2022-08-31
Debtors
49,346 GBP2023-08-31
26,236 GBP2022-08-31
Cash at bank and in hand
42,231 GBP2023-08-31
86,566 GBP2022-08-31
Current Assets
91,577 GBP2023-08-31
112,802 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-24,755 GBP2023-08-31
-127,145 GBP2022-08-31
Net Current Assets/Liabilities
66,822 GBP2023-08-31
-14,343 GBP2022-08-31
Total Assets Less Current Liabilities
455,943 GBP2023-08-31
384,005 GBP2022-08-31
Net Assets/Liabilities
455,307 GBP2023-08-31
383,210 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
455,207 GBP2023-08-31
383,110 GBP2022-08-31
Equity
455,307 GBP2023-08-31
383,210 GBP2022-08-31
Average Number of Employees
242022-09-01 ~ 2023-08-31
222021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
429,529 GBP2022-08-31
Other
3,467 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
432,996 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,956 GBP2023-08-31
34,363 GBP2022-08-31
Other
919 GBP2023-08-31
285 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,875 GBP2023-08-31
34,648 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,593 GBP2022-09-01 ~ 2023-08-31
Other
634 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,227 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
386,573 GBP2023-08-31
395,166 GBP2022-08-31
Other
2,548 GBP2023-08-31
3,182 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
44,066 GBP2023-08-31
14,236 GBP2022-08-31
Other Debtors
Amounts falling due within one year
5,280 GBP2023-08-31
12,000 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
49,346 GBP2023-08-31
26,236 GBP2022-08-31
Amounts owed to group undertakings
Current
0 GBP2023-08-31
80,650 GBP2022-08-31
Corporation Tax Payable
Current
14,950 GBP2023-08-31
39,795 GBP2022-08-31
Other Taxation & Social Security Payable
Current
982 GBP2023-08-31
0 GBP2022-08-31
Other Creditors
Current
8,823 GBP2023-08-31
6,700 GBP2022-08-31
Creditors
Current
24,755 GBP2023-08-31
127,145 GBP2022-08-31